TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.99B
1-Year Est. Return 31.82%
This Quarter Est. Return
1 Year Est. Return
+31.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$66.9M
3
+$60.1M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$47.7M
5
LULU icon
lululemon athletica
LULU
+$41.9M

Top Sells

1
+$143M
2
+$92M
3
+$81.5M
4
TSS
Total System Services, Inc.
TSS
+$75.1M
5
WBC
WABCO HOLDINGS INC.
WBC
+$57.3M

Sector Composition

1 Technology 26.24%
2 Industrials 20.46%
3 Healthcare 12.32%
4 Consumer Discretionary 10.51%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28.9M 0.22%
+1,061,700
152
$27.9M 0.21%
253,013
-56,890
153
$27.8M 0.21%
+1,072,366
154
$27.2M 0.21%
314,435
+121,435
155
$26.7M 0.21%
3,128,102
-201,191
156
$25.7M 0.2%
386,950
-55,035
157
$25.3M 0.19%
1,315,910
-524,295
158
$25.1M 0.19%
+1,014,900
159
$24.3M 0.19%
651,090
-70,620
160
$24.2M 0.19%
333,700
-95,300
161
$24M 0.18%
+2,300,000
162
$23.9M 0.18%
597,450
-136,800
163
$23.8M 0.18%
533,968
+137,300
164
$23.6M 0.18%
702,140
+231,740
165
$23.4M 0.18%
+212,210
166
$22.7M 0.17%
347,300
-37,500
167
$22.6M 0.17%
585,300
-9,300
168
$22.2M 0.17%
483,675
-482,895
169
$21.9M 0.17%
+306,200
170
$21.9M 0.17%
+247,500
171
$21.8M 0.17%
+450,700
172
$21.6M 0.17%
339,062
-15,800
173
$21.2M 0.16%
534,550
-236,750
174
$20.6M 0.16%
154,070
-5,410
175
$20.4M 0.16%
+622,950
5 6
7
8 9